Quantbot Technologies’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
4,791
-550
| -10% | -$104K | 0.02% | 813 |
|
|
2025
Q1 | $924K | Buy |
+5,341
| New | +$924K | 0.03% | 712 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$18K | – | 1617 |
|
|
2020
Q4 | $18K | Buy |
+198
| New | +$18K | ﹤0.01% | 1027 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$262K | – | 1487 |
|
|
2020
Q2 | $262K | Buy |
+2,900
| New | +$262K | 0.03% | 358 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$392K | – | 1438 |
|
|
2019
Q3 | $392K | Buy |
4,000
+358
| +10% | +$35.1K | 0.04% | 523 |
|
|
2019
Q2 | $426K | Buy |
+3,642
| New | +$426K | 0.04% | 412 |
|
|
2019
Q1 | – | Sell |
-10,603
| Closed | -$1.02M | – | 1165 |
|
|
2018
Q4 | $1.02M | Buy |
10,603
+1,270
| +14% | +$122K | 0.1% | 282 |
|
|
2018
Q3 | $1.05M | Buy |
9,333
+7,266
| +352% | +$819K | 0.07% | 368 |
|
|
2018
Q2 | $230K | Sell |
2,067
-316
| -13% | -$35.2K | 0.02% | 719 |
|
|
2018
Q1 | $250K | Buy |
+2,383
| New | +$250K | 0.02% | 636 |
|
|
2017
Q4 | – | Sell |
-543
| Closed | -$49K | – | 1362 |
|
|
2017
Q3 | $49K | Sell |
543
-5,334
| -91% | -$481K | ﹤0.01% | 963 |
|
|
2017
Q2 | $460K | Buy |
+5,877
| New | +$460K | 0.04% | 461 |
|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$105K | – | 1207 |
|
|
2016
Q2 | $105K | Buy |
2,652
+2,604
| +5,425% | +$103K | 0.01% | 706 |
|
|
2016
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-3,390
| Closed | -$128K | – | 1245 |
|
|
2015
Q3 | $128K | Buy |
3,390
+1,386
| +69% | +$52.3K | 0.02% | 673 |
|
|
2015
Q2 | $84K | Buy |
2,004
+1,182
| +144% | +$49.5K | 0.02% | 696 |
|
|
2015
Q1 | $35K | Sell |
822
-1,350
| -62% | -$57.5K | 0.01% | 843 |
|
|
2014
Q4 | $101K | Sell |
2,172
-2,875
| -57% | -$134K | 0.03% | 644 |
|
|
2014
Q3 | $205K | Buy |
+5,047
| New | +$205K | 0.03% | 688 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1237 |
|
|
2013
Q4 | $30K | Buy |
+700
| New | +$30K | 0.01% | 719 |
|